Workshop on Cash Recycling: The Evolution of Physical Cash Management led by Henry Zanzer, Janus Global, Inc.

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1 MONDAY, DECEMBER 7 9:00am 12:00pm 1:30pm 2:00pm 2:00pm 5:00pm 4:00pm 6:00pm Tour of the Federal Reserve Bank of Dallas Early Check-in for Workshop Attendees Workshop on Cash Recycling: The Evolution of Physical Cash Management led by Henry Zanzer, Janus Global, Inc. Check-in and Distribution of Delegate Materials (TEXAS BALLROOM PREFUNCTION) Welcome Reception - Featuring Candies from Around the World in Sponsor Exhibition 5:00pm 7:00pm TUESDAY, DECEMBER 8 8:00am 7:00pm Sponsor Exhibit Viewing coffee, tea and pastries served from 8:00am 8:30am. GENERAL SESSION OPENING 8:30am 8:45am 8:45am 9:10am Opening Remarks by Trish Halligan, Currency Research Welcome to DFW and the Americas Cash Cycle Seminar (ICCOS) by Joanna Kolson, Federal Reserve Bank of Dallas and Charlene Williams, Bureau of Engraving and Printing GENERAL SESSION I: CASH VISIBILITY COORDINATED BY TRISH HALLIGAN, CURRENCY RESEARCH 9:10am 10:10am Panel Discussion: Cash Visibility moderated by Barbara Bennett, Federal Reserve Bank Cash Product Office PANELISTS: Rebecca Morgan, Bank of America Donna Becraft, Dunbar Armored Steven Rosenberg, GS1 Mark Cyrus, JPMorgan Chase Bank Daniel Preston, Kroger

2 TUESDAY, DECEMBER 8 (CONTINUED) 10:10am 10:25 am 10:25am 11:15am Delegate Photograph Coffee Break in Sponsor Exhibition SPONSOR BREAKOUT MEETINGS I (3RD FLOOR SUNDANCE ROOMS) Banknotes for Circulation in the 21st Century: It's Not the Same by Giesecke & Devrient With the Increased Take Up of New Substrates for Banknotes Globally, How Can Countries Optimise the Security and Quality of Their Notes in Circulation? by Innovia Systems 11:20am 12:05pm Cash and Personality Types by Glory Global Solutions Does One Solution Really Fit All? by De La Rue What You Measure You Can Improve by CONTROLTEK Lunch served in the Sponsor Exhibition 12:05pm 1:35pm 12:20pm 1:05pm Meeting of the Cash Management Association of the Americas - CMAA GENERAL SESSION II: CASH OPERATIONS IN LATIN AMERICA COORDINATED BY FRANCISCO LOPEZ, INNOVIA SYSTEMS 1:35pm 1:55pm 1:55pm 2:15pm 2:15pm 2:35pm 2:35pm 2:50pm Cash Operations in the Dominican Republic by Daisy Almánzar, Banco Popular Cooperation and Transparency in Cash Management Operations: the Brazilian Model by Walter Tadeu Pinto de Faria, FEBRABAN How Brink's Has Collaborated in the Optimization of the Cash Supply Chain by Diego Duque, Brink s Colombia

3 TUESDAY, DECEMBER 8 (CONTINUED) SPONSOR BREAKOUT MEETINGS II (3RD FLOOR SUNDANCE ROOMS) How Automation Can Improve Cash Processing Efficiency by Giesecke & Devrient As Countries Introduce Clean Note Standards - How Can They Manage the Quality of Currency in Circulation to Meet National Targets? by Innovia Systems 3:00pm 3:45pm Smart Safes A Perspective From The International Market by Glory Global Solutions Security THREATS Continue to Evolve, But What About YOUR Company s Security SOLUTIONS? by Witz Co. Tecnodev What You Measure You Can Improve by CONTROLTEK 3:45pm 4:15pm Coffee Break in Sponsor Exhibition GENERAL SESSION III: PAYMENT TRENDS COORDINATED BY JAMIE COCKERELL, DE LA RUE 4:15pm 4:45pm 4:45pm 5:15pm 5:15pm 5:30pm The Use of Cash in Canada by Kim Huynh, Bank of Canada IACA Presents: the Latest Global Payment Trends by Eugenie Foster, International Association of Currency Affairs (IACA) Cocktail Reception in Sponsor Exhibition 5:30pm 7:00pm Sponsored by Evening Delegates are free to pursue evening entertainment with colleagues and friends. WEDNESDAY, DECEMBER 9 8:30am 3:40pm Sponsor Exhibit Viewing Coffee, tea and pastries served from 8:00am 8:30am. GENERAL SESSION IV: CASH HANDLING INNOVATION COORDINATED BY MICHAEL HOROWITZ, WITZ CO. TECNODEV 8:30am 8:50am End-to-End ATM Servicing by Holly Miller-Downour, JPMorgan Chase Bank

4 WEDNESDAY, DECEMBER 9 (CONTINUED) 8:50am 9:10am 9:10am 9:30am 9:30am 9:45am From Disorder to Order, How Can the Cash Centre Manage the Expectations of Retailers, Commercial Banks and Central Banks? by Larry Waskom, Glory Global Solutions Looking Back at Year One with Taxidia by Jens Seidl, Travelex SPONSOR BREAKOUT MEETINGS III (3RD FLOOR SUNDANCE ROOMS & 2ND FLOOR, STOCKYARDS ROOM) Retail Cash Precrediting - CIT and Banking Perspectives by Spinnaker International Ltd. Retail Environment: Smart Solutions Designed to Stop the Ever Increasing Threats on Cash by Oberthur Cash Protection Optimising For The New World by NCR 9:55am 10:40am Increase Productivity, Stay Flexible and Maintain Control: Introducing De La Rue s New ECM ISA 7 Software Platform by De La Rue A Comprehensive Approach to Managing your Customers Treasury Products by Shields Security Bags Changing The Way The World Counts Cash by Armor Safe Technologies (ROOM: 2ND FLOOR, STOCKYARDS 3) 10:40am 11:10am Coffee Break in Sponsor Exhibition GENERAL SESSION V: BILLING MODELS COORDINATED BY DAN MCGOWAN, GLORY GLOBAL SOLUTIONS Panel Discussion: Cash Vault Processing Billing Models Per $1 or Per Note? moderated by Jim Poteet, Treasury Strategies, Inc. 11:10am 12:10pm PANELISTS: Michael Estrada, BBVA Compass Michele Zimmerman, Brink s William Watson, IBERIA BANK Peter Faas, SunTrust Bank Lunch served in the Sponsor Exhibition 12:10pm 1:10pm

5 WEDNESDAY, DECEMBER 9 (CONTINUED) GENERAL SESSION VI: CASH POLICY COORDINATED BY JIM PETIT, GIESECKE & DEVRIENT 1:10pm 1:40pm 1:40pm 2:10pm 2:10pm 2:25pm Managing Inventory of U.S. Currency: Stability Amidst Uncertainty by Shaun Ferrari and Peter Niebyl, Federal Reserve Board of Governors Keeping the Change by Patrick Cuddy, U.S. Mint SPONSOR BREAKOUT MEETINGS IV (3RD FLOOR SUNDANCE ROOMS) The Benefits of Outsourcing Internal Auditing by Lowers Risk Group A Day in the Life of Cash A Fluid Dynamics Approach by PlusOneMinusOne 2:35pm 3:20pm Revolutionizing the Process of Cash Management by NELMAR Security Packaging Systems Inc. Is Fear of Security Changes Holding You Back or is Not Making Any Changes Simply Easier? It's Time for You to WELCOME Change on YOUR Terms! by Witz Co. TecnoDev Death of the High Speed Sorter by Toshiba 3:20pm 3:40pm Coffee Break in Sponsor Exhibition GENERAL SESSION VII: EFFICIENCY AND SECURITY COORDINATED BY ROBERT LYNCH, LOOMIS 3:40pm 4:00pm 4:00pm 4:20pm 4:20pm 4:40pm 4:40pm 4:55pm 4:55pm 5:05pm 5:05pm 5:10pm Service in the Connected World: Real Time, All the Time! by Martin Bauer, Giesecke & Devrient Next Generation of Bank Product Offerings by Brian Downey, Fifth Third Bank From the Register to the Cash Centre Closing the Cash Loop by José Antonio Labbé, Logistic Global Security (LGS) Chile and David Milner, Spinnaker International Ltd Live Industry Survey by Gonzalo Santamaria, Currency Research Closing Remarks by Gonzalo Santamaria, Currency Research

6 WEDNESDAY, DECEMBER 9 (CONTINUED) Delegate Appreciation Reception and Dinner (Buses will depart from the hotel lobby at 6:30pm.) 6:30pm 11:00pm THURSDAY, DECEMBER 10 POST-SEMINAR SYMPOSIUM ON BANKNOTE PRODUCTION - WHERE THE CASH CYCLE BEGINS 8:00am 8:30am Coffee, tea and light food served SESSION I COORDINATED BY MARCI CHAVEZ, CURRENCY RESEARCH 8:30am 8:50am 8:50am 9:10am 9:10am 9:30am 9:30am 9:50am 9:50am 10:05am 10:05am 10:30am Designing Banknotes for a Secure and Efficient Cash Cycle by Juergen Zerbes, Giesecke & Devrient GmbH Engineering Trust into the Banknote by Tod Niedeck, Crane Currency Testing the Aether, the Challenges of QC ing Machine Readable Features by Tim Driscoll, Authentix LEPE: Leveraging Technology for Increased Efficiency in Currency Production by Charlene Williams, U.S. Bureau of Engraving and Printing Coffee Break SESSION II COORDINATED BY TRISH HALLIGAN, CURRENCY RESEARCH 10:30am 10:50am 10:50am 11:10am 11:10am 11:30am 11:30am 11:45am 11:45am 12:00pm 1:00pm 5:00pm Know Your Money by Gloria Ortiz, Central Bank of El Salvador Banknote Destruction and Recycling by Gonzalo Santamaria, Currency Research presentation by Jamie Cockerell, De La Rue Symposium Closing Remarks Tour of the Bureau of Engraving and Printing, Western Currency Faciliity (Buses will be departing from Fort Worth Omni at 1:00 pm)

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